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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.22
Operating CF/Share$0.20
Free CF/Share$0.20
Cash/Share$1.37
Book Value/Share$2.83
Tangible Book/Share$2.65
Equity/Share$2.83
Interest Debt/Share$0.62
CapEx/Share$0.12
Dividend/Share$0.10
Valuation
Market Cap$8.39B
Enterprise Value$7.76B
P/E Ratio45.26P/S Ratio11.16P/OCF Ratio50.13
P/FCF Ratio51.44
P/B Ratio3.56P/TB Ratio3.56
EV/Sales10.33EV/EBITDA38.37
Graham Valuation
Graham Number$3.77
Graham Net-Net$0.96
Profitability
Earnings Yield2.21%FCF Yield1.94%ROE7.85%ROIC6.37%Return on Tangible Assets6.36%Dividend
Dividend Yield0.99%Payout Ratio3.01%Capital Allocation
CapEx/OCF58.64%
CapEx/Revenue13.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.88%
R&D/Revenue15.71%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA-3.10
Current Ratio2.84Interest Coverage27.28xIncome Quality1.06Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding141 days
Days Inventory428 days
Receivables Turnover3.53x
Payables Turnover2.59x
Inventory Turnover0.85x
Capital Structure
Tangible Assets$2.20B
Working Capital$1.16B
Invested Capital$2.35B
Intangibles/Assets4.98%